TEXAS PERMANENT SCHOOL FUND CORP – American Express Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$11.45M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 4.29K shares | 282K | $134.91 | 84.86K |
| Q2 2022 | share | Increase | +0.99% | 788 shares | -3.75M | $138.62 | 80.56K |
| Q1 2022 | share | Decrease | -7.81% | -6.75K shares | 762K | $187 | 79.78K |
| Q4 2021 | share | Decrease | -12.95% | -12.87K shares | -2.49M | $164.16 | 86.53K |
| Q3 2021 | share | Decrease | -8.04% | -8.68K shares | -1.20M | $167.12 | 99.41K |
| Q2 2021 | share | Decrease | -0.79% | -864 shares | 2.45M | $164.4 | 108.09K |
| Q1 2021 | share | Decrease | -5.25% | -6.03K shares | 1.50M | $140.73 | 108.96K |
| Q4 2020 | share | Decrease | -6.21% | -7.61K shares | 1.61M | $119.52 | 114.99K |
| Q3 2020 | share | Increase | +5.41% | 6.29K shares | 1.21M | $98.69 | 122.61K |
| Q2 2020 | share | Decrease | -4.66% | -5.68K shares | 629K | $93.3 | 116.31K |
| Q1 2020 | share | Increase | +2.76% | 3.27K shares | -4.33M | $83.43 | 122K |
| Q4 2019 | share | Decrease | -6.31% | -8K shares | -209K | $120.91 | 118.72K |
| Q3 2019 | share | Decrease | -4.04% | -5.32K shares | -1.31M | $114.44 | 126.72K |
| Q2 2019 | share | Decrease | -1.84% | -2.48K shares | 1.59M | $119.06 | 132.05K |
| Q1 2019 | share | Decrease | -4.51% | -6.35K shares | 1.27M | $105.05 | 134.53K |
| Q4 2018 | share | Decrease | -11.11% | -17.60K shares | -3.44M | $91.23 | 140.89K |
| Q3 2018 | share | Decrease | -9.04% | -15.75K shares | -198K | $101.56 | 158.50K |
| Q2 2018 | share | Decrease | -6.39% | -11.88K shares | -287K | $93.13 | 174.25K |
| Q1 2018 | share | Decrease | -5.35% | -10.52K shares | -2.16M | $88.32 | 186.14K |
| Q4 2017 | share | Decrease | -3.27% | -6.65K shares | 1.13M | $93.7 | 196.67K |
| Q3 2017 | share | Decrease | -3.61% | -7.61K shares | 623K | $85.02 | 203.33K |
| Q2 2017 | share | Decrease | -4.64% | -10.25K shares | 271K | $78.88 | 210.94K |
| Q1 2017 | share | Decrease | -3.95% | -9.10K shares | 438K | $73.77 | 221.20K |
| Q4 2016 | share | Decrease | -3.63% | -8.66K shares | 1.75M | $68.79 | 230.30K |
| Q3 2016 | share | Decrease | -8.88% | -23.29K shares | -632K | $59.18 | 238.97K |
| Q2 2016 | share | Decrease | -7.49% | -21.23K shares | -1.47M | $56.14 | 262.27K |
| Q1 2016 | share | Decrease | -4.40% | -13.04K shares | -3.21M | $56.19 | 283.50K |